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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$5.35B
AUM Growth
+$505M
Cap. Flow
+$72.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
20.53%
Holding
602
New
53
Increased
236
Reduced
228
Closed
30

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.3M
2
FLO icon
Flowers Foods
FLO
+$31M
3
ESRX
Express Scripts Holding Company
ESRX
+$30.3M
4
CMI icon
Cummins
CMI
+$29.1M
5
BHC icon
Bausch Health
BHC
+$28.1M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$47.2M
2
PENN icon
PENN Entertainment
PENN
+$38.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.3M
4
TRV icon
Travelers Companies
TRV
+$31.4M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 13.26%
3 Consumer Staples 10.83%
4 Industrials 10.26%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
351
Ares Capital
ARCC
$13.7B
$551K 0.01%
31,017
-499
-2% -$8.79K
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$541K 0.01%
12,459
-75
-0.6% -$3.1K
CMLP
353
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$540K 0.01%
+21,683
New +$482K
ELD icon
354
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$537K 0.01%
11,670
+500
+4% +$23.5K
MSB
355
Mesabi Trust
MSB
$300M
$536K 0.01%
24,064
+4,253
+21% +$94.3K
PARA
356
DELISTED
Paramount Global Class B
PARA
$532K 0.01%
8,339
-326
-4% -$19.2K
POWR
357
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$528K 0.01%
+30,730
New +$528K
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$501K 0.01%
9,810
+2,500
+34% +$130K
UL icon
359
Unilever
UL
$144B
$499K 0.01%
10,764
-355
-3% -$15.9K
CSL icon
360
Carlisle Companies
CSL
$14.1B
$496K 0.01%
6,250
-350
-5% -$25.7K
MAR icon
361
Marriott International
MAR
$101B
$494K 0.01%
10,013
+2,480
+33% +$113K
COST icon
362
Costco
COST
$429B
$493K 0.01%
4,145
+555
+15% +$66.4K
EOG icon
363
EOG Resources
EOG
$74.4B
$492K 0.01%
5,864
-1,238
-17% -$106K
BTI icon
364
British American Tobacco
BTI
$134B
$492K 0.01%
9,162
-998
-10% -$53.1K
HSY icon
365
Hershey
HSY
$37.2B
$486K 0.01%
5,000
+100
+2% +$9.61K
POM
366
DELISTED
PEPCO HOLDINGS, INC.
POM
$483K 0.01%
25,266
+474
+2% +$8.99K
HTSI
367
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$482K 0.01%
9,774
– –
MEG
368
DELISTED
Media General, Inc
MEG
$475K 0.01%
21,005
-6,000
-22% -$103K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$475K 0.01%
6,536
-535
-8% -$38.5K
LH icon
370
Labcorp
LH
$25.8B
$472K 0.01%
6,009
-58
-1% -$4.95K
DWX icon
371
State Street SPDR S&P International Dividend ETF
DWX
$527M
$469K 0.01%
9,890
-7,850
-44% -$371K
FXG icon
372
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$463K 0.01%
12,997
-1,278
-9% -$44.3K
VO icon
373
Vanguard Mid-Cap ETF
VO
$107B
$456K 0.01%
16,572
-728
-4% -$19.4K
KYE
374
DELISTED
Kayne Anderson Energy
KYE
$452K 0.01%
16,511
+5
+0% +$139
SEE
375
DELISTED
Sealed Air
SEE
$450K 0.01%
13,230
– –
13 14
15
16 17

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Davenport & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Davenport & Co held 602 positions worth $5.35B, up 10% from $4.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q4 2013 filing shows 53 new, 236 increased, 228 reduced and 30 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M. The largest sale was iShares Biotechnology ETF, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q4 2013 buy was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M.
  • Davenport & Co added most to Flowers Foods in Q4 2013, an estimated $31M increase.
  • Davenport & Co's biggest Q4 2013 reduction was iShares Biotechnology ETF, cutting an estimated $47.2M.
  • Davenport & Co fully exited News Corp Class A in Q4 2013, selling an estimated $2.85M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.35B portfolio in Q4 2013.
  • Davenport & Co opened 53 new positions and closed 30 in Q4 2013.
  • Davenport & Co's portfolio value rose 10% quarter-over-quarter to $5.35B.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.